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 "AVGO","BROADCOM INC","Technologie de l’information","Actions","7 440 202,39","2,14","7 440 202,39","4 152,00","1 791,95","États-Unis","NASDAQ","CAD","0,74","USD" "MRK","MERCK & CO INC","Soins de santé","Actions","6 075 152,69","1,75","6 075 152,69","33 934,00","179,03","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "WM","WASTE MANAGEMENT INC","Valeurs industrielles","Actions","5 918 280,05","1,70","5 918 280,05","20 355,00","290,75","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie de l’information","Actions","5 853 506,73","1,68","5 853 506,73","22 577,00","259,27","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "WCN","WASTE CONNECTIONS INC","Valeurs industrielles","Actions","5 790 996,34","1,66","5 790 996,34","24 822,00","233,30","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RSG","REPUBLIC SERVICES INC","Valeurs industrielles","Actions","5 675 465,53","1,63","5 675 465,53","21 808,00","260,25","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "APH","AMPHENOL CORP CLASS A","Technologie de l’information","Actions","5 591 901,88","1,61","5 591 901,88","35 691,00","156,67","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Finance","Actions","5 460 363,90","1,57","5 460 363,90","9 638,00","566,54","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PGR","PROGRESSIVE CORP","Finance","Actions","5 455 471,91","1,57","5 455 471,91","19 475,00","280,13","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MSFT","MICROSOFT CORP","Technologie de l’information","Actions","5 281 644,61","1,52","5 281 644,61","9 223,00","572,66","États-Unis","NASDAQ","CAD","0,74","USD" "MSI","MOTOROLA SOLUTIONS INC","Technologie de l’information","Actions","5 233 559,38","1,50","5 233 559,38","10 898,00","480,23","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TMUS","T MOBILE US INC","COMMUNICATION","Actions","5 165 315,83","1,48","5 165 315,83","23 463,00","220,15","États-Unis","NASDAQ","CAD","0,74","USD" "VZ","VERIZON COMMUNICATIONS INC","COMMUNICATION","Actions","5 095 662,99","1,46","5 095 662,99","90 274,00","56,45","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ROP","ROPER TECHNOLOGIES INC","Technologie de l’information","Actions","5 039 270,44","1,45","5 039 270,44","6 632,00","759,84","États-Unis","NASDAQ","CAD","0,74","USD" "DUK","DUKE ENERGY CORP","Services publics","Actions","4 922 952,21","1,42","4 922 952,21","37 703,00","130,57","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CSCO","CISCO SYSTEMS INC","Technologie de l’information","Actions","4 880 922,17","1,40","4 880 922,17","72 171,00","67,63","États-Unis","NASDAQ","CAD","0,74","USD" "WMT","WALMART INC","Biens de consommation de base","Actions","4 755 180,13","1,37","4 755 180,13","57 632,00","82,51","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ACN","ACCENTURE PLC CLASS A","Technologie de l’information","Actions","4 723 204,02","1,36","4 723 204,02","10 195,00","463,28","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TXN","TEXAS INSTRUMENT INC","Technologie de l’information","Actions","4 651 342,01","1,34","4 651 342,01","19 801,00","234,90","États-Unis","NASDAQ","CAD","0,74","USD" "JNJ","JOHNSON & JOHNSON","Soins de santé","Actions","4 623 859,88","1,33","4 623 859,88","21 542,00","214,64","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MCD","MCDONALDS CORP","Consommation discrétionnaire","Actions","4 599 057,75","1,32","4 599 057,75","12 001,00","383,22","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PG","PROCTER & GAMBLE","Biens de consommation de base","Actions","4 456 373,69","1,28","4 456 373,69","20 168,00","220,96","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "UNH","UNITEDHEALTH GROUP INC","Soins de santé","Actions","4 360 678,47","1,25","4 360 678,47","6 508,00","670,05","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ABBV","ABBVIE INC","Soins de santé","Actions","4 298 748,27","1,24","4 298 748,27","17 541,00","245,07","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PEP","PEPSICO INC","Biens de consommation de base","Actions","4 280 779,04","1,23","4 280 779,04","18 150,00","235,85","États-Unis","NASDAQ","CAD","0,74","USD" "CB","CHUBB LTD","Finance","Actions","4 146 656,47","1,19","4 146 656,47","11 805,00","351,26","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SO","SOUTHERN","Services publics","Actions","4 146 083,99","1,19","4 146 083,99","42 944,00","96,55","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MCK","MCKESSON CORP","Soins de santé","Actions","4 095 470,82","1,18","4 095 470,82","5 589,00","732,77","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AJG","ARTHUR J GALLAGHER","Finance","Actions","4 085 295,65","1,17","4 085 295,65","12 133,00","336,71","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ED","CONSOLIDATED EDISON INC","Services publics","Actions","3 992 017,57","1,15","3 992 017,57","32 624,00","122,36","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MMC","MARSH & MCLENNAN INC","Finance","Actions","3 937 487,64","1,13","3 937 487,64","14 093,00","279,39","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TRV","TRAVELERS COMPANIES INC","Finance","Actions","3 845 153,85","1,11","3 845 153,85","12 366,00","310,94","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AZO","AUTOZONE INC","Consommation discrétionnaire","Actions","3 830 915,54","1,10","3 830 915,54","883,00","4 338,50","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GILD","GILEAD SCIENCES INC","Soins de santé","Actions","3 683 852,30","1,06","3 683 852,30","37 132,00","99,21","États-Unis","NASDAQ","CAD","0,74","USD" "ORCL","ORACLE CORP","Technologie de l’information","Actions","3 298 924,44","0,95","3 298 924,44","19 380,00","170,22","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HSY","HERSHEY FOODS","Biens de consommation de base","Actions","3 254 487,11","0,94","3 254 487,11","12 364,00","263,22","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "V","VISA INC CLASS A","Finance","Actions","3 053 265,37","0,88","3 053 265,37","8 053,00","379,14","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CBOE","CBOE GLOBAL MARKETS INC","Finance","Actions","2 999 583,70","0,86","2 999 583,70","12 252,00","244,82","États-Unis","Cboe BZX formerly known as BATS","CAD","0,74","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie de l’information","Actions","2 941 178,86","0,85","2 941 178,86","13 889,00","211,76","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HD","HOME DEPOT INC","Consommation discrétionnaire","Actions","2 929 111,98","0,84","2 929 111,98","5 586,00","524,36","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "REGN","REGENERON PHARMACEUTICALS INC","Soins de santé","Actions","2 920 238,22","0,84","2 920 238,22","2 224,00","1 313,05","États-Unis","NASDAQ","CAD","0,74","USD" "AAPL","APPLE INC","Technologie de l’information","Actions","2 862 059,37","0,82","2 862 059,37","12 153,00","235,50","États-Unis","NASDAQ","CAD","0,74","USD" "LLY","ELI LILLY","Soins de santé","Actions","2 836 026,97","0,82","2 836 026,97","2 682,00","1 057,42","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BMY","BRISTOL MYERS SQUIBB","Soins de santé","Actions","2 808 243,57","0,81","2 808 243,57","38 810,00","72,36","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Technologie de l’information","Actions","2 780 471,10","0,80","2 780 471,10","27 794,00","100,04","États-Unis","NASDAQ","CAD","0,74","USD" "GIS","GENERAL MILLS INC","Biens de consommation de base","Actions","2 777 156,13","0,80","2 777 156,13","29 339,00","94,66","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "EA","ELECTRONIC ARTS INC","COMMUNICATION","Actions","2 691 277,88","0,77","2 691 277,88","15 019,00","179,19","États-Unis","NASDAQ","CAD","0,74","USD" "LMT","LOCKHEED MARTIN CORP","Valeurs industrielles","Actions","2 688 852,92","0,77","2 688 852,92","4 332,00","620,69","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "VRSN","VERISIGN INC","Technologie de l’information","Actions","2 634 081,94","0,76","2 634 081,94","10 251,00","256,96","États-Unis","NASDAQ","CAD","0,74","USD" "COR","CENCORA INC","Soins de santé","Actions","2 573 998,24","0,74","2 573 998,24","7 743,00","332,43","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MPC","MARATHON PETROLEUM CORP","Énergie","Actions","2 568 120,59","0,74","2 568 120,59","9 594,00","267,68","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Soins de santé","Actions","2 449 198,14","0,70","2 449 198,14","4 319,00","567,07","États-Unis","NASDAQ","CAD","0,74","USD" "MA","MASTERCARD INC CLASS A","Finance","Actions","2 443 277,39","0,70","2 443 277,39","3 762,00","649,46","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "K","KELLANOVA","Biens de consommation de base","Actions","2 443 154,82","0,70","2 443 154,82","31 738,00","76,98","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consommation discrétionnaire","Actions","2 434 856,13","0,70","2 434 856,13","1 578,00","1 542,99","États-Unis","NASDAQ","CAD","0,74","USD" "WEC","WEC ENERGY GROUP INC","Services publics","Actions","2 422 659,91","0,70","2 422 659,91","21 962,00","110,31","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "XEL","XCEL ENERGY INC","Services publics","Actions","2 421 449,69","0,70","2 421 449,69","33 383,00","72,54","États-Unis","NASDAQ","CAD","0,74","USD" "NEM","NEWMONT","Matières","Actions","2 392 865,55","0,69","2 392 865,55","49 956,00","47,90","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BDX","BECTON DICKINSON","Soins de santé","Actions","2 380 490,75","0,68","2 380 490,75","7 106,00","335,00","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AMGN","AMGEN INC","Soins de santé","Actions","2 296 495,77","0,66","2 296 495,77","5 903,00","389,04","États-Unis","NASDAQ","CAD","0,74","USD" "KR","KROGER","Biens de consommation de base","Actions","2 263 037,08","0,65","2 263 037,08","29 269,00","77,32","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GDDY","GODADDY INC CLASS A","Technologie de l’information","Actions","2 214 610,25","0,64","2 214 610,25","13 350,00","165,89","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "KDP","KEURIG DR PEPPER INC","Biens de consommation de base","Actions","2 195 580,64","0,63","2 195 580,64","52 820,00","41,57","États-Unis","NASDAQ","CAD","0,74","USD" "T","AT&T INC","COMMUNICATION","Actions","2 185 747,87","0,63","2 185 747,87","91 654,00","23,85","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GEN","GEN DIGITAL INC","Technologie de l’information","Actions","2 001 418,37","0,58","2 001 418,37","66 646,00","30,03","États-Unis","NASDAQ","CAD","0,74","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Technologie de l’information","Actions","1 996 055,86","0,57","1 996 055,86","3 424,00","582,96","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CDW","CDW CORP","Technologie de l’information","Actions","1 991 010,58","0,57","1 991 010,58","5 682,00","350,40","États-Unis","NASDAQ","CAD","0,74","USD" "YUM","YUM BRANDS INC","Consommation discrétionnaire","Actions","1 981 289,94","0,57","1 981 289,94","10 618,00","186,60","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PTC","PTC INC","Technologie de l’information","Actions","1 970 269,35","0,57","1 970 269,35","7 643,00","257,79","États-Unis","NASDAQ","CAD","0,74","USD" "FI","FISERV INC","Finance","Actions","1 957 859,87","0,56","1 957 859,87","9 043,00","216,50","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HUM","HUMANA INC","Soins de santé","Actions","1 923 893,12","0,55","1 923 893,12","4 051,00","474,92","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CME","CME GROUP INC CLASS A","Finance","Actions","1 911 909,56","0,55","1 911 909,56","6 526,00","292,97","États-Unis","NASDAQ","CAD","0,74","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Technologie de l’information","Actions","1 887 012,18","0,54","1 887 012,18","12 667,00","148,97","États-Unis","NASDAQ","CAD","0,74","USD" "JNPR","JUNIPER NETWORKS INC","Technologie de l’information","Actions","1 882 144,66","0,54","1 882 144,66","37 154,00","50,66","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Biens de consommation de base","Actions","1 841 858,12","0,53","1 841 858,12","19 336,00","95,25","États-Unis","NASDAQ","CAD","0,74","USD" "AON","AON PLC CLASS A","Finance","Actions","1 778 903,66","0,51","1 778 903,66","3 922,00","453,57","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "FFIV","F5 INC","Technologie de l’information","Actions","1 764 417,59","0,51","1 764 417,59","6 876,00","256,60","États-Unis","NASDAQ","CAD","0,74","USD" "EG","EVEREST GROUP LTD","Finance","Actions","1 761 895,84","0,51","1 761 895,84","3 276,00","537,82","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "NOC","NORTHROP GRUMMAN CORP","Valeurs industrielles","Actions","1 732 572,56","0,50","1 732 572,56","2 671,00","648,66","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "INCY","INCYTE CORP","Soins de santé","Actions","1 711 776,61","0,49","1 711 776,61","22 054,00","77,62","États-Unis","NASDAQ","CAD","0,74","USD" "KHC","KRAFT HEINZ","Biens de consommation de base","Actions","1 710 105,97","0,49","1 710 105,97","34 451,00","49,64","États-Unis","NASDAQ","CAD","0,74","USD" "XOM","EXXON MOBIL CORP","Énergie","Actions","1 679 127,63","0,48","1 679 127,63","10 748,00","156,23","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HRL","HORMEL FOODS CORP","Biens de consommation de base","Actions","1 649 359,42","0,47","1 649 359,42","34 829,00","47,36","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ERIE","ERIE INDEMNITY CLASS A","Finance","Actions","1 635 638,68","0,47","1 635 638,68","2 949,00","554,64","États-Unis","NASDAQ","CAD","0,74","USD" "DPZ","DOMINOS PIZZA INC","Consommation discrétionnaire","Actions","1 578 873,54","0,45","1 578 873,54","2 361,00","668,73","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Valeurs industrielles","Actions","1 577 836,12","0,45","1 577 836,12","7 834,00","201,41","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AIZ","ASSURANT INC","Finance","Actions","1 569 737,05","0,45","1 569 737,05","6 164,00","254,66","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CMCSA","COMCAST CORP CLASS A","COMMUNICATION","Actions","1 509 259,97","0,43","1 509 259,97","25 788,00","58,53","États-Unis","NASDAQ","CAD","0,74","USD" "CL","COLGATE-PALMOLIVE","Biens de consommation de base","Actions","1 504 633,54","0,43","1 504 633,54","12 310,00","122,23","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TJX","TJX INC","Consommation discrétionnaire","Actions","1 432 999,24","0,41","1 432 999,24","10 433,00","137,35","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Soins de santé","Actions","1 429 212,24","0,41","1 429 212,24","7 631,00","187,29","États-Unis","NASDAQ","CAD","0,74","USD" "CHD","CHURCH AND DWIGHT INC","Biens de consommation de base","Actions","1 413 650,29","0,41","1 413 650,29","9 983,00","141,61","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CTVA","CORTEVA INC","Matières","Actions","1 405 178,63","0,40","1 405 178,63","18 142,00","77,45","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CF","CF INDUSTRIES HOLDINGS INC","Matières","Actions","1 362 434,06","0,39","1 362 434,06","12 137,00","112,25","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CPB","CAMPBELL SOUP","Biens de consommation de base","Actions","1 349 437,76","0,39","1 349 437,76","22 534,00","59,88","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Finance","Actions","1 338 041,11","0,38","1 338 041,11","7 198,00","185,89","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Valeurs industrielles","Actions","1 337 251,19","0,38","1 337 251,19","8 117,00","164,75","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "VRSK","VERISK ANALYTICS INC","Valeurs industrielles","Actions","1 328 085,01","0,38","1 328 085,01","4 178,00","317,87","États-Unis","NASDAQ","CAD","0,74","USD" "AEP","AMERICAN ELECTRIC POWER INC","Services publics","Actions","1 308 326,87","0,38","1 308 326,87","11 354,00","115,23","États-Unis","NASDAQ","CAD","0,74","USD" "ROL","ROLLINS INC","Valeurs industrielles","Actions","1 299 879,71","0,37","1 299 879,71","20 484,00","63,46","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "WTW","WILLIS TOWERS WATSON PLC","Finance","Actions","1 287 897,92","0,37","1 287 897,92","3 435,00","374,93","États-Unis","NASDAQ","CAD","0,74","USD" "CVX","CHEVRON CORP","Énergie","Actions","1 259 227,88","0,36","1 259 227,88","5 927,00","212,46","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AMCR","AMCOR PLC","Matières","Actions","1 248 887,13","0,36","1 248 887,13","96 949,00","12,88","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Valeurs industrielles","Actions","1 245 809,33","0,36","1 245 809,33","12 336,00","100,99","États-Unis","NASDAQ","CAD","0,74","USD" "FICO","FAIR ISAAC CORP","Technologie de l’information","Actions","1 239 841,58","0,36","1 239 841,58","725,00","1 710,12","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "LNG","CHENIERE ENERGY INC","Énergie","Actions","1 228 613,11","0,35","1 228 613,11","5 611,00","218,96","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "IT","GARTNER INC","Technologie de l’information","Actions","1 223 798,41","0,35","1 223 798,41","1 873,00","653,39","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Soins de santé","Actions","1 201 307,61","0,35","1 201 307,61","9 977,00","120,41","États-Unis","NASDAQ","CAD","0,74","USD" "MKL","MARKEL GROUP INC","Finance","Actions","1 187 151,42","0,34","1 187 151,42","572,00","2 075,43","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "WRB","WR BERKLEY CORP","Finance","Actions","1 144 662,87","0,33","1 144 662,87","9 554,00","119,81","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GRMN","GARMIN LTD","Consommation discrétionnaire","Actions","1 101 932,77","0,32","1 101 932,77","5 480,00","201,08","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MOH","MOLINA HEALTHCARE INC","Soins de santé","Actions","1 020 453,41","0,29","1 020 453,41","1 794,00","568,81","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "L","LOEWS CORP","Finance","Actions","1 002 680,20","0,29","1 002 680,20","9 448,00","106,13","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ELV","ELEVANCE HEALTH INC","Soins de santé","Actions","984 220,87","0,28","984 220,87","1 393,00","706,54","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Finance","Actions","935 515,88","0,27","935 515,88","5 026,00","186,13","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DGX","QUEST DIAGNOSTICS INC","Soins de santé","Actions","925 538,31","0,27","925 538,31","5 197,00","178,09","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Technologie de l’information","Actions","902 646,88","0,26","902 646,88","5 948,00","151,76","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "KMB","KIMBERLY CLARK CORP","Biens de consommation de base","Actions","873 178,30","0,25","873 178,30","5 049,00","172,94","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Matières","Actions","865 151,12","0,25","865 151,12","2 619,00","330,33","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PFE","PFIZER INC","Soins de santé","Actions","859 767,88","0,25","859 767,88","22 776,00","37,75","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HON","HONEYWELL INTERNATIONAL INC","Valeurs industrielles","Actions","840 125,07","0,24","840 125,07","3 014,00","278,74","États-Unis","NASDAQ","CAD","0,74","USD" "GLW","CORNING INC","Technologie de l’information","Actions","829 317,92","0,24","829 317,92","18 483,00","44,87","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ACGL","ARCH CAPITAL GROUP LTD","Finance","Actions","824 656,61","0,24","824 656,61","6 634,00","124,31","États-Unis","NASDAQ","CAD","0,74","USD" "SJM","JM SMUCKER","Biens de consommation de base","Actions","811 122,79","0,23","811 122,79","4 748,00","170,83","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ADI","ANALOG DEVICES INC","Technologie de l’information","Actions","798 890,38","0,23","798 890,38","3 041,00","262,71","États-Unis","NASDAQ","CAD","0,74","USD" "WMB","WILLIAMS INC","Énergie","Actions","766 802,70","0,22","766 802,70","14 642,00","52,37","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AZPN","ASPEN TECHNOLOGY INC","Technologie de l’information","Actions","750 369,15","0,22","750 369,15","2 656,00","282,52","États-Unis","NASDAQ","CAD","0,74","USD" "HOLX","HOLOGIC INC","Soins de santé","Actions","747 100,89","0,21","747 100,89","7 108,00","105,11","États-Unis","NASDAQ","CAD","0,74","USD" "AEE","AMEREN CORP","Services publics","Actions","729 595,10","0,21","729 595,10","7 340,00","99,40","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "D","DOMINION ENERGY INC","Services publics","Actions","727 816,75","0,21","727 816,75","11 039,00","65,93","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "NTAP","NETAPP INC","Technologie de l’information","Actions","710 315,68","0,20","710 315,68","4 968,00","142,98","États-Unis","NASDAQ","CAD","0,74","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Valeurs industrielles","Actions","709 920,20","0,20","709 920,20","2 563,00","276,99","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","709 317,27","0,20","709 317,27","521 998,00","135,88","États-Unis","-","CAD","0,74","USD" "DTE","DTE ENERGY","Services publics","Actions","692 074,26","0,20","692 074,26","4 576,00","151,24","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DBX","DROPBOX INC CLASS A","Technologie de l’information","Actions","671 213,25","0,19","671 213,25","20 211,00","33,21","États-Unis","NASDAQ","CAD","0,74","USD" "LIN","LINDE PLC","Matières","Actions","651 275,66","0,19","651 275,66","1 028,00","633,53","États-Unis","NASDAQ","CAD","0,74","USD" "CMS","CMS ENERGY CORP","Services publics","Actions","649 505,62","0,19","649 505,62","7 977,00","81,42","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PKG","PACKAGING CORP OF AMERICA","Matières","Actions","606 422,52","0,17","606 422,52","2 362,00","256,74","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TW","TRADEWEB MARKETS INC CLASS A","Finance","Actions","575 400,14","0,17","575 400,14","4 056,00","141,86","États-Unis","NASDAQ","CAD","0,74","USD" "LOW","LOWES COMPANIES INC","Consommation discrétionnaire","Actions","558 353,18","0,16","558 353,18","1 622,00","344,24","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ES","EVERSOURCE ENERGY","Services publics","Actions","539 455,81","0,16","539 455,81","6 731,00","80,14","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MDT","MEDTRONIC PLC","Soins de santé","Actions","520 043,80","0,15","520 043,80","4 403,00","118,11","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Finance","Actions","497 176,36","0,14","497 176,36","2 124,00","234,07","États-Unis","NASDAQ","CAD","0,74","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Finance","Actions","406 327,27","0,12","406 327,27","2 923,00","139,01","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "VLO","VALERO ENERGY CORP","Énergie","Actions","390 384,99","0,11","390 384,99","1 712,00","228,03","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GOOG","ALPHABET INC CLASS C","COMMUNICATION","Actions","387 119,38","0,11","387 119,38","1 875,00","206,46","États-Unis","NASDAQ","CAD","0,74","USD" "CI","CIGNA","Soins de santé","Actions","368 812,25","0,11","368 812,25","747,00","493,72","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "KO","COCA-COLA","Biens de consommation de base","Actions","350 381,85","0,10","350 381,85","4 225,00","82,93","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "UTHR","UNITED THERAPEUTICS CORP","Soins de santé","Actions","347 426,38","0,10","347 426,38","1 051,00","330,57","États-Unis","NASDAQ","CAD","0,74","USD" "ABT","ABBOTT LABORATORIES","Soins de santé","Actions","338 319,84","0,10","338 319,84","2 194,00","154,20","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SNPS","SYNOPSYS INC","Technologie de l’information","Actions","332 674,27","0,10","332 674,27","427,00","779,09","États-Unis","NASDAQ","CAD","0,74","USD" "LNT","ALLIANT ENERGY CORP","Services publics","Actions","302 035,42","0,09","302 035,42","4 466,00","67,63","États-Unis","NASDAQ","CAD","0,74","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Valeurs industrielles","Actions","289 863,73","0,08","289 863,73","859,00","337,44","États-Unis","NASDAQ","CAD","0,74","USD" "PSX","PHILLIPS","Énergie","Actions","263 091,41","0,08","263 091,41","1 218,00","216,00","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RTX","RTX CORP","Valeurs industrielles","Actions","262 721,15","0,08","262 721,15","1 984,00","132,42","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TEL","TE CONNECTIVITY LTD","Technologie de l’information","Actions","255 231,82","0,07","255 231,82","1 296,00","196,94","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "OTIS","OTIS WORLDWIDE CORP","Valeurs industrielles","Actions","248 457,11","0,07","248 457,11","1 831,00","135,69","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Technologie de l’information","Actions","213 647,50","0,06","213 647,50","505,00","423,06","États-Unis","NASDAQ","CAD","0,74","USD" "GD","GENERAL DYNAMICS CORP","Valeurs industrielles","Actions","212 215,14","0,06","212 215,14","554,00","383,06","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ULTA","ULTA BEAUTY INC","Consommation discrétionnaire","Actions","198 174,25","0,06","198 174,25","284,00","697,79","États-Unis","NASDAQ","CAD","0,74","USD" "IP","INTERNATIONAL PAPER","Matières","Actions","190 709,94","0,05","190 709,94","3 563,00","53,52","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "EVRG","EVERGY INC","Services publics","Actions","189 012,09","0,05","189 012,09","2 622,00","72,09","États-Unis","NASDAQ","CAD","0,74","USD" "CVS","CVS HEALTH CORP","Soins de santé","Actions","187 480,41","0,05","187 480,41","1 737,00","107,93","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "FOX","FOX CORP CLASS B","COMMUNICATION","Actions","166 023,21","0,05","166 023,21","4 272,00","38,86","États-Unis","NASDAQ","CAD","0,74","USD" "ATO","ATMOS ENERGY CORP","Services publics","Actions","165 679,23","0,05","165 679,23","1 031,00","160,70","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AWK","AMERICAN WATER WORKS INC","Services publics","Actions","149 580,85","0,04","149 580,85","906,00","165,10","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "USD","USD/CAD","Liquidités et/ou produits dérivés","FX","23,90","0,00","23,90","-62 898,00","1,00","Canada","-","CAD","0,74","CAD" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-27 256,12","-0,01","-27 256,12","-27 256,00","100,00","Canada","-","CAD","1,00","CAD"