Titres en portefeuille au,"28 mars 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "EFAV","iShares MSCI EAFE Min Vol Factor E","Finance","Actions","29 135 681,44","99,89","29 135 681,44","303 755,00","95,92","États-Unis","Cboe BZX formerly known as BATS","CAD","0,74","USD" "JPY","JPY/CAD","Liquidités et/ou produits dérivés","Forwards","132 468,69","0,45","132 468,69","-843 315 995,00","1,00","Canada","-","CAD","111,82","CAD" "CHF","CHF/CAD","Liquidités et/ou produits dérivés","Forwards","109 297,57","0,37","109 297,57","-2 587 177,00","1,00","Canada","-","CAD","0,67","CAD" "EUR","EUR/CAD","Liquidités et/ou produits dérivés","Forwards","40 404,86","0,14","40 404,86","-5 447 000,00","1,00","Canada","-","CAD","0,68","CAD" "ILS","ILS/CAD","Liquidités et/ou produits dérivés","Forwards","11 596,16","0,04","11 596,16","-1 097 054,00","1,00","Canada","-","CAD","2,71","CAD" "GBP","GBP/CAD","Liquidités et/ou produits dérivés","Forwards","9 714,31","0,03","9 714,31","-1 670 000,00","1,00","Canada","-","CAD","0,58","CAD" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","9 500,94","0,03","9 500,94","9 501,00","100,00","Canada","-","CAD","1,00","CAD" "SGD","SGD/CAD","Liquidités et/ou produits dérivés","Forwards","7 768,18","0,03","7 768,18","-1 123 998,00","1,00","Canada","-","CAD","1,00","CAD" "HKD","HKD/CAD","Liquidités et/ou produits dérivés","Forwards","4 285,31","0,01","4 285,31","-10 157 173,00","1,00","Canada","-","CAD","5,78","CAD" "JPY","JPY/CAD","Liquidités et/ou produits dérivés","Forwards","3 714,52","0,01","3 714,52","-23 649 000,00","1,00","Canada","-","CAD","111,82","CAD" "NZD","NZD/CAD","Liquidités et/ou produits dérivés","Forwards","3 483,43","0,01","3 483,43","-210 000,00","1,00","Canada","-","CAD","1,24","CAD" "DKK","DKK/CAD","Liquidités et/ou produits dérivés","Forwards","3 184,58","0,01","3 184,58","-2 670 170,00","1,00","Canada","-","CAD","5,10","CAD" "SEK","SEK/CAD","Liquidités et/ou produits dérivés","Forwards","1 125,23","0,00","1 125,23","-243 025,00","1,00","Canada","-","CAD","7,90","CAD" "JPY","JPY/CAD","Liquidités et/ou produits dérivés","Forwards","1 071,39","0,00","1 071,39","864 753 995,00","1,00","Canada","-","CAD","111,82","CAD" "AUD","AUD/CAD","Liquidités et/ou produits dérivés","Forwards","951,81","0,00","951,81","-1 211 000,00","1,00","Canada","-","CAD","1,13","CAD" "EUR","EUR/CAD","Liquidités et/ou produits dérivés","Forwards","873,92","0,00","873,92","-118 000,00","1,00","Canada","-","CAD","0,68","CAD" "ILS","ILS/CAD","Liquidités et/ou produits dérivés","Forwards","674,59","0,00","674,59","-64 000,00","1,00","Canada","-","CAD","2,71","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","569,60","0,00","569,60","-222 723,00","1,00","Canada","-","CAD","0,74","CAD" "CHF","CHF/CAD","Liquidités et/ou produits dérivés","Forwards","436,10","0,00","436,10","-2 554 177,00","1,00","Canada","-","CAD","0,66","CAD" "NOK","NOK/CAD","Liquidités et/ou produits dérivés","Forwards","402,29","0,00","402,29","-123 029,00","1,00","Canada","-","CAD","8,02","CAD" "EUR","EUR/CAD","Liquidités et/ou produits dérivés","Forwards","388,32","0,00","388,32","-5 536 000,00","1,00","Canada","-","CAD","0,68","CAD" "HKD","HKD/CAD","Liquidités et/ou produits dérivés","Forwards","248,01","0,00","248,01","-595 000,00","1,00","Canada","-","CAD","5,78","CAD" "GBP","GBP/CAD","Liquidités et/ou produits dérivés","Forwards","213,98","0,00","213,98","-37 000,00","1,00","Canada","-","CAD","0,58","CAD" "SGD","SGD/CAD","Liquidités et/ou produits dérivés","Forwards","199,69","0,00","199,69","-29 000,00","1,00","Canada","-","CAD","1,00","CAD" "GBP","GBP/CAD","Liquidités et/ou produits dérivés","Forwards","67,98","0,00","67,98","-1 674 000,00","1,00","Canada","-","CAD","0,59","CAD" "JPY","JPY/CAD","Liquidités et/ou produits dérivés","Forwards","61,14","0,00","61,14","-10 737 000,00","1,00","Canada","-","CAD","111,36","CAD" "DKK","DKK/CAD","Liquidités et/ou produits dérivés","Forwards","31,65","0,00","31,65","-2 554 170,00","1,00","Canada","-","CAD","5,10","CAD" "AUD","AUD/CAD","Liquidités et/ou produits dérivés","Forwards","27,35","0,00","27,35","-1 225 000,00","1,00","Canada","-","CAD","1,13","CAD" "AUD","AUD/CAD","Liquidités et/ou produits dérivés","Forwards","16,86","0,00","16,86","-22 000,00","1,00","Canada","-","CAD","1,13","CAD" "AUD","AUD/CAD","Liquidités et/ou produits dérivés","Forwards","4,61","0,00","4,61","8 000,00","1,00","Canada","-","CAD","1,13","CAD" "NZD","NZD/CAD","Liquidités et/ou produits dérivés","Forwards","4,47","0,00","4,47","-206 000,00","1,00","Canada","-","CAD","1,24","CAD" "SGD","SGD/CAD","Liquidités et/ou produits dérivés","Forwards","6,12","0,00","6,12","-1 138 998,00","1,00","Canada","-","CAD","1,00","CAD" "SGD","SGD/CAD","Liquidités et/ou produits dérivés","Forwards","6,19","0,00","6,19","-15 000,00","1,00","Canada","-","CAD","1,00","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","4,92","0,00","4,92","-2 000,00","1,00","Canada","-","CAD","0,74","CAD" "EUR","EUR/CAD","Liquidités et/ou produits dérivés","Forwards","3,61","0,00","3,61","-199 000,00","1,00","Canada","-","CAD","0,68","CAD" "GBP","GBP/CAD","Liquidités et/ou produits dérivés","Forwards","2,51","0,00","2,51","-14 000,00","1,00","Canada","-","CAD","0,59","CAD" "GBP","GBP/CAD","Liquidités et/ou produits dérivés","Forwards","3,26","0,00","3,26","-70 000,00","1,00","Canada","-","CAD","0,59","CAD" "NOK","NOK/CAD","Liquidités et/ou produits dérivés","Forwards","3,27","0,00","3,27","-1 000,00","1,00","Canada","-","CAD","8,02","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","3,27","0,00","3,27","-225 723,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","3,57","0,00","3,57","-1 000,00","1,00","Canada","-","CAD","0,74","CAD" "AUD","AUD/CAD","Liquidités et/ou produits dérivés","Forwards","0,37","0,00","0,37","-20 000,00","1,00","Canada","-","CAD","1,13","CAD" "CHF","CHF/CAD","Liquidités et/ou produits dérivés","Forwards","0,03","0,00","0,03","-68 000,00","1,00","Canada","-","CAD","0,66","CAD" "DKK","DKK/CAD","Liquidités et/ou produits dérivés","Forwards","-0,50","0,00","-0,50","-140 000,00","1,00","Canada","-","CAD","5,10","CAD" "DKK","DKK/CAD","Liquidités et/ou produits dérivés","Forwards","0,09","0,00","0,09","3 000,00","1,00","Canada","-","CAD","5,10","CAD" "ILS","ILS/CAD","Liquidités et/ou produits dérivés","Forwards","-0,47","0,00","-0,47","-33 000,00","1,00","Canada","-","CAD","2,71","CAD" "NOK","NOK/CAD","Liquidités et/ou produits dérivés","Forwards","-0,04","0,00","-0,04","122 029,00","1,00","Canada","-","CAD","8,02","CAD" "NOK","NOK/CAD","Liquidités et/ou produits dérivés","Forwards","0,01","0,00","0,01","-4 000,00","1,00","Canada","-","CAD","8,01","CAD" "NOK","NOK/CAD","Liquidités et/ou produits dérivés","Forwards","0,12","0,00","0,12","-2 000,00","1,00","Canada","-","CAD","8,01","CAD" "NOK","NOK/CAD","Liquidités et/ou produits dérivés","Forwards","0,53","0,00","0,53","-122 029,00","1,00","Canada","-","CAD","8,01","CAD" "NZD","NZD/CAD","Liquidités et/ou produits dérivés","Forwards","-0,33","0,00","-0,33","-1 000,00","1,00","Canada","-","CAD","1,24","CAD" "SEK","SEK/CAD","Liquidités et/ou produits dérivés","Forwards","-0,91","0,00","-0,91","209 025,00","1,00","Canada","-","CAD","7,90","CAD" "SEK","SEK/CAD","Liquidités et/ou produits dérivés","Forwards","-0,33","0,00","-0,33","-209 025,00","1,00","Canada","-","CAD","7,90","CAD" "SEK","SEK/CAD","Liquidités et/ou produits dérivés","Forwards","0,04","0,00","0,04","-15 000,00","1,00","Canada","-","CAD","7,90","CAD" "SEK","SEK/CAD","Liquidités et/ou produits dérivés","Forwards","0,09","0,00","0,09","-5 000,00","1,00","Canada","-","CAD","7,90","CAD" "SGD","SGD/CAD","Liquidités et/ou produits dérivés","Forwards","0,08","0,00","0,08","-56 000,00","1,00","Canada","-","CAD","1,00","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","0,05","0,00","0,05","4 000,00","1,00","Canada","-","CAD","0,74","CAD" "HKD","HKD/CAD","Liquidités et/ou produits dérivés","Forwards","-1,49","0,00","-1,49","146 000,00","1,00","Canada","-","CAD","5,78","CAD" "ILS","ILS/CAD","Liquidités et/ou produits dérivés","Forwards","-3,35","0,00","-3,35","-1 155 054,00","1,00","Canada","-","CAD","2,71","CAD" "ILS","ILS/CAD","Liquidités et/ou produits dérivés","Forwards","-2,17","0,00","-2,17","-2 000,00","1,00","Canada","-","CAD","2,71","CAD" "ILS","ILS/CAD","Liquidités et/ou produits dérivés","Forwards","-2,07","0,00","-2,07","1 155 054,00","1,00","Canada","-","CAD","2,71","CAD" "AUD","AUD/CAD","Liquidités et/ou produits dérivés","Forwards","-5,12","0,00","-5,12","-22 000,00","1,00","Canada","-","CAD","1,13","CAD" "HKD","HKD/CAD","Liquidités et/ou produits dérivés","Forwards","-4,68","0,00","-4,68","31 000,00","1,00","Canada","-","CAD","5,78","CAD" "JPY","JPY/CAD","Liquidités et/ou produits dérivés","Forwards","-4,62","0,00","-4,62","-31 905 000,00","1,00","Canada","-","CAD","111,36","CAD" "NOK","NOK/CAD","Liquidités et/ou produits dérivés","Forwards","-6,16","0,00","-6,16","2 000,00","1,00","Canada","-","CAD","8,02","CAD" "NZD","NZD/CAD","Liquidités et/ou produits dérivés","Forwards","-5,72","0,00","-5,72","206 000,00","1,00","Canada","-","CAD","1,24","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-4,39","0,00","-4,39","225 723,00","1,00","Canada","-","CAD","0,74","CAD" "HKD","HKD/CAD","Liquidités et/ou produits dérivés","Forwards","-9,93","0,00","-9,93","19 000,00","1,00","Canada","-","CAD","5,78","CAD" "EUR","EUR/CAD","Liquidités et/ou produits dérivés","Forwards","-11,32","0,00","-11,32","-55 000,00","1,00","Canada","-","CAD","0,68","CAD" "SEK","SEK/CAD","Liquidités et/ou produits dérivés","Forwards","-13,30","0,00","-13,30","3 000,00","1,00","Canada","-","CAD","7,90","CAD" "CHF","CHF/CAD","Liquidités et/ou produits dérivés","Forwards","-18,10","0,00","-18,10","-26 000,00","1,00","Canada","-","CAD","0,66","CAD" "NZD","NZD/CAD","Liquidités et/ou produits dérivés","Forwards","-16,33","0,00","-16,33","1 000,00","1,00","Canada","-","CAD","1,24","CAD" "SGD","SGD/CAD","Liquidités et/ou produits dérivés","Forwards","-16,16","0,00","-16,16","1 138 998,00","1,00","Canada","-","CAD","1,00","CAD" "DKK","DKK/CAD","Liquidités et/ou produits dérivés","Forwards","-20,49","0,00","-20,49","19 000,00","1,00","Canada","-","CAD","5,10","CAD" "HKD","HKD/CAD","Liquidités et/ou produits dérivés","Forwards","-27,88","0,00","-27,88","10 733 173,00","1,00","Canada","-","CAD","5,78","CAD" "DKK","DKK/CAD","Liquidités et/ou produits dérivés","Forwards","-31,18","0,00","-31,18","2 554 170,00","1,00","Canada","-","CAD","5,10","CAD" "AUD","AUD/CAD","Liquidités et/ou produits dérivés","Forwards","-36,71","0,00","-36,71","1 225 000,00","1,00","Canada","-","CAD","1,13","CAD" "HKD","HKD/CAD","Liquidités et/ou produits dérivés","Forwards","-44,94","0,00","-44,94","-10 733 173,00","1,00","Canada","-","CAD","5,78","CAD" "NZD","NZD/CAD","Liquidités et/ou produits dérivés","Forwards","-49,80","0,00","-49,80","3 000,00","1,00","Canada","-","CAD","1,24","CAD" "ILS","ILS/CAD","Liquidités et/ou produits dérivés","Forwards","-64,81","0,00","-64,81","6 000,00","1,00","Canada","-","CAD","2,71","CAD" "GBP","GBP/CAD","Liquidités et/ou produits dérivés","Forwards","-68,56","0,00","-68,56","1 674 000,00","1,00","Canada","-","CAD","0,58","CAD" "CAD","CAD/USD","Liquidités et/ou produits dérivés","FX","-74,06","0,00","-74,06","-325 000,00","1,35","États-Unis","-","CAD","1,00","USD" "SGD","SGD/CAD","Liquidités et/ou produits dérivés","Forwards","-93,99","0,00","-93,99","14 000,00","1,00","Canada","-","CAD","1,00","CAD" "GBP","GBP/CAD","Liquidités et/ou produits dérivés","Forwards","-112,68","0,00","-112,68","33 000,00","1,00","Canada","-","CAD","0,58","CAD" "DKK","DKK/CAD","Liquidités et/ou produits dérivés","Forwards","-116,14","0,00","-116,14","97 000,00","1,00","Canada","-","CAD","5,10","CAD" "SEK","SEK/CAD","Liquidités et/ou produits dérivés","Forwards","-143,60","0,00","-143,60","31 000,00","1,00","Canada","-","CAD","7,90","CAD" "EUR","EUR/CAD","Liquidités et/ou produits dérivés","Forwards","-181,75","0,00","-181,75","29 000,00","1,00","Canada","-","CAD","0,68","CAD" "JPY","JPY/CAD","Liquidités et/ou produits dérivés","Forwards","-321,19","0,00","-321,19","2 211 000,00","1,00","Canada","-","CAD","111,82","CAD" "EUR","EUR/CAD","Liquidités et/ou produits dérivés","Forwards","-375,45","0,00","-375,45","5 536 000,00","1,00","Canada","-","CAD","0,68","CAD" "CHF","CHF/CAD","Liquidités et/ou produits dérivés","Forwards","-476,01","0,00","-476,01","2 554 177,00","1,00","Canada","-","CAD","0,67","CAD" "CHF","CHF/CAD","Liquidités et/ou produits dérivés","Forwards","-542,52","0,00","-542,52","15 000,00","1,00","Canada","-","CAD","0,67","CAD" "CHF","CHF/CAD","Liquidités et/ou produits dérivés","Forwards","-760,92","0,00","-760,92","18 000,00","1,00","Canada","-","CAD","0,67","CAD" "JPY","JPY/CAD","Liquidités et/ou produits dérivés","Forwards","-1 185,05","0,00","-1 185,05","-864 753 995,00","1,00","Canada","-","CAD","111,36","CAD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-306 419,70","-1,05","-306 419,70","-226 432,00","135,33","États-Unis","-","CAD","0,74","USD"   Titres en portefeuille au,"28 mars 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consommation discrétionnaire","Actions","463 184,50","1,59","463 184,50","6 792,00","68,20","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Finance","Actions","449 240,16","1,54","449 240,16","615,00","730,63","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "SCMN","SWISSCOM AG","COMMUNICATION","Actions","438 127,81","1,50","438 127,81","529,00","828,45","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "BA.","BAE SYSTEMS PLC","Valeurs industrielles","Actions","433 142,69","1,49","433 142,69","18 775,00","23,07","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "NOVN","NOVARTIS AG","Soins de santé","Actions","418 866,21","1,44","418 866,21","3 191,00","131,27","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "4578","OTSUKA HOLDINGS LTD","Soins de santé","Actions","408 648,33","1,40","408 648,33","7 287,00","56,08","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "GSK","GLAXOSMITHKLINE","Soins de santé","Actions","387 883,33","1,33","387 883,33","13 284,00","29,20","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Biens de consommation de base","Actions","385 919,58","1,32","385 919,58","9 524,00","40,52","Pays-Bas","Euronext Amsterdam","CAD","0,68","EUR" "SAN","SANOFI SA","Soins de santé","Actions","382 918,61","1,31","382 918,61","2 880,00","132,94","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "ULVR","UNILEVER PLC","Biens de consommation de base","Actions","375 792,02","1,29","375 792,02","5 530,00","67,96","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "9434","SOFTBANK CORP","COMMUNICATION","Actions","355 991,41","1,22","355 991,41","20 506,00","17,36","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "NESN","NESTLE SA","Biens de consommation de base","Actions","355 799,11","1,22","355 799,11","2 473,00","143,86","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "ORA","ORANGE SA","COMMUNICATION","Actions","343 244,55","1,18","343 244,55","21 574,00","15,91","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "UCB","UCB SA","Soins de santé","Actions","321 888,09","1,10","321 888,09","1 925,00","167,19","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,68","EUR" "RACE","FERRARI NV","Consommation discrétionnaire","Actions","313 185,27","1,07","313 185,27","530,00","590,45","Italie","Borsa Italiana","CAD","0,68","EUR" "ROG","ROCHE HOLDING PAR AG","Soins de santé","Actions","309 997,82","1,06","309 997,82","898,00","345,11","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "BEI","BEIERSDORF AG","Biens de consommation de base","Actions","305 939,22","1,05","305 939,22","1 551,00","197,24","Allemagne","Xetra","CAD","0,68","EUR" "NG.","NATIONAL GRID PLC","Services publics","Actions","298 690,27","1,02","298 690,27","16 385,00","18,23","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "D05","DBS GROUP HOLDINGS LTD","Finance","Actions","295 508,65","1,01","295 508,65","8 179,00","36,13","Singapour","Singapore Exchange","CAD","1,00","SGD" "6","POWER ASSETS HOLDINGS LTD","Services publics","Actions","292 702,88","1,00","292 702,88","36 957,00","7,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,78","HKD" "AZN","ASTRAZENECA PLC","Soins de santé","Actions","288 317,96","0,99","288 317,96","1 579,00","182,54","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "KPN","KONINKLIJKE KPN NV","COMMUNICATION","Actions","287 222,46","0,98","287 222,46","56 763,00","5,06","Pays-Bas","Euronext Amsterdam","CAD","0,68","EUR" "NOVO B","NOVO NORDISK CLASS B","Soins de santé","Actions","285 258,72","0,98","285 258,72","1 652,00","172,67","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","5,10","DKK" "2","CLP HOLDINGS LTD","Services publics","Actions","284 565,29","0,98","284 565,29","26 373,00","10,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,78","HKD" "11","HANG SENG BANK LTD","Finance","Actions","283 382,38","0,97","283 382,38","19 147,00","14,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,78","HKD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","COMMUNICATION","Actions","278 184,57","0,95","278 184,57","172 785,00","1,61","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "9735","SECOM LTD","Valeurs industrielles","Actions","274 618,37","0,94","274 618,37","2 802,00","98,00","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Matières","Actions","269 542,93","0,92","269 542,93","956,00","281,84","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "7751","CANON INC","Technologie de l’information","Actions","265 784,43","0,91","265 784,43","6 603,00","40,25","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "REL","RELX PLC","Valeurs industrielles","Actions","257 101,99","0,88","257 101,99","4 393,00","58,53","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "WES","WESFARMERS LTD","Consommation discrétionnaire","Actions","256 842,69","0,88","256 842,69","4 254,00","60,38","Australie","Asx - All Markets","CAD","1,13","AUD" "SPSN","SWISS PRIME SITE AG","Immobilier","Actions","256 038,54","0,88","256 038,54","2 004,00","127,79","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "8411","MIZUHO FINANCIAL GROUP INC","Finance","Actions","239 623,50","0,82","239 623,50","8 971,00","26,71","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "TTE","TOTALENERGIES","Énergie","Actions","237 860,79","0,82","237 860,79","2 564,00","92,77","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "UOB","UNITED OVERSEAS BANK LTD","Finance","Actions","234 798,63","0,81","234 798,63","7 989,00","29,39","Singapour","Singapore Exchange","CAD","1,00","SGD" "DTE","DEUTSCHE TELEKOM N AG","COMMUNICATION","Actions","234 073,15","0,80","234 073,15","7 119,00","32,88","Allemagne","Xetra","CAD","0,68","EUR" "9022","CENTRAL JAPAN RAILWAY","Valeurs industrielles","Actions","228 651,00","0,78","228 651,00","6 815,00","33,55","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Soins de santé","Actions","227 651,65","0,78","227 651,65","6 058,00","37,58","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "WKL","WOLTERS KLUWER NV","Valeurs industrielles","Actions","226 139,51","0,78","226 139,51","1 066,00","212,22","Pays-Bas","Euronext Amsterdam","CAD","0,68","EUR" "7182","JAPAN POST BANK LTD","Finance","Actions","222 532,51","0,76","222 532,51","15 315,00","14,53","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "O39","OVERSEA-CHINESE BANKING LTD","Finance","Actions","221 611,82","0,76","221 611,82","16 379,00","13,53","Singapour","Singapore Exchange","CAD","1,00","SGD" "RO","ROCHE HOLDING AG","Soins de santé","Actions","217 538,65","0,75","217 538,65","596,00","365,09","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "GBLB","GROUPE BRUXELLES LAMBERT NV","Finance","Actions","210 359,62","0,72","210 359,62","2 054,00","102,39","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,68","EUR" "SGSN","SGS SA","Valeurs industrielles","Actions","203 626,36","0,70","203 626,36","1 549,00","131,47","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "S68","SINGAPORE EXCHANGE LTD","Finance","Actions","202 026,82","0,69","202 026,82","21 888,00","9,23","Singapour","Singapore Exchange","CAD","1,00","SGD" "QIA","QIAGEN NV","Soins de santé","Actions","200 048,50","0,69","200 048,50","3 453,00","57,93","Allemagne","Deutsche Boerse Xetra","CAD","0,68","EUR" "RED","REDEIA CORPORACION SA","Services publics","Actions","187 700,80","0,64","187 700,80","8 126,00","23,10","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "ELISA","ELISA","COMMUNICATION","Actions","185 891,47","0,64","185 891,47","3 076,00","60,44","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,68","EUR" "6178","JAPAN POST HOLDINGS LTD","Finance","Actions","183 857,80","0,63","183 857,80","13 509,00","13,61","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "SCHN","SCHINDLER HOLDING AG","Valeurs industrielles","Actions","182 616,62","0,63","182 616,62","552,00","330,53","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "66","MTR CORPORATION CORP LTD","Valeurs industrielles","Actions","182 368,97","0,63","182 368,97","40 798,00","4,47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,78","HKD" "SAMPO","SAMPO","Finance","Actions","180 003,15","0,62","180 003,15","3 116,00","57,76","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,68","EUR" "HO","THALES SA","Valeurs industrielles","Actions","175 714,38","0,60","175 714,38","761,00","230,99","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "2914","JAPAN TOBACCO INC","Biens de consommation de base","Actions","175 370,58","0,60","175 370,58","4 870,00","36,01","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "2388","BOC HONG KONG HOLDINGS LTD","Finance","Actions","170 467,04","0,58","170 467,04","46 961,00","3,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,78","HKD" "RKT","RECKITT BENCKISER GROUP PLC","Biens de consommation de base","Actions","167 716,64","0,58","167 716,64","2 174,00","77,14","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "HEN","HENKEL AG","Biens de consommation de base","Actions","167 515,60","0,57","167 515,60","1 717,00","97,57","Allemagne","Xetra","CAD","0,68","EUR" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologie de l’information","Actions","167 410,71","0,57","167 410,71","754,00","221,95","Israël","NASDAQ","CAD","0,74","USD" "9532","OSAKA GAS LTD","Services publics","Actions","167 017,38","0,57","167 017,38","5 498,00","30,38","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "9020","EAST JAPAN RAILWAY","Valeurs industrielles","Actions","163 142,33","0,56","163 142,33","6 292,00","25,93","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Valeurs industrielles","Actions","160 922,20","0,55","160 922,20","39 931,00","4,03","Singapour","Singapore Exchange","CAD","1,00","SGD" "2897","NISSIN FOODS HOLDINGS LTD","Biens de consommation de base","Actions","160 450,20","0,55","160 450,20","4 304,00","37,28","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "SHEL","SHELL PLC","Énergie","Actions","157 373,47","0,54","157 373,47","3 507,00","44,87","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "5831","SHIZUOKA FINANCIAL GROUP INC","Finance","Actions","153 413,93","0,53","153 413,93","11 948,00","12,84","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Valeurs industrielles","Actions","151 421,05","0,52","151 421,05","402,00","377,11","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "6701","NEC CORP","Technologie de l’information","Actions","151 053,94","0,52","151 053,94","1 534,00","98,49","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "6823","HKT TRUST AND HKT UNITS LTD","COMMUNICATION","Actions","147 881,06","0,51","147 881,06","93 596,00","1,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,78","HKD" "4519","CHUGAI PHARMACEUTICAL LTD","Soins de santé","Actions","145 232,63","0,50","145 232,63","2 817,00","51,56","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "9433","KDDI CORP","COMMUNICATION","Actions","144 740,24","0,50","144 740,24","3 623,00","39,95","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "1928","SEKISUI HOUSE LTD","Consommation discrétionnaire","Actions","144 087,60","0,49","144 087,60","4 692,00","30,71","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "BN","DANONE SA","Biens de consommation de base","Actions","143 615,60","0,49","143 615,60","1 641,00","87,53","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "HNR1","HANNOVER RUECK","Finance","Actions","141 456,65","0,48","141 456,65","382,00","370,78","Allemagne","Xetra","CAD","0,68","EUR" "CA","CARREFOUR SA","Biens de consommation de base","Actions","141 398,38","0,48","141 398,38","6 097,00","23,19","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consommation discrétionnaire","Actions","140 250,43","0,48","140 250,43","2 307,00","60,80","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Soins de santé","Actions","139 909,54","0,48","139 909,54","1 868,00","74,89","Italie","Borsa Italiana","CAD","0,68","EUR" "CSL","CSL LTD","Soins de santé","Actions","139 434,63","0,48","139 434,63","549,00","254,19","Australie","Asx - All Markets","CAD","1,13","AUD" "MPL","MEDIBANK PRIVATE LTD","Finance","Actions","138 426,54","0,47","138 426,54","41 695,00","3,32","Australie","Asx - All Markets","CAD","1,13","AUD" "POLI","BANK HAPOALIM BM","Finance","Actions","137 135,83","0,47","137 135,83","10 773,00","12,73","Israël","Tel Aviv Stock Exchange","CAD","2,71","ILS" "SRG","SNAM","Services publics","Actions","134 973,96","0,46","134 973,96","21 090,00","6,40","Italie","Borsa Italiana","CAD","0,68","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Matières","Actions","134 772,92","0,46","134 772,92","130,00","1 039,69","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "IBE","IBERDROLA SA","Services publics","Actions","133 523,00","0,46","133 523,00","7 953,00","16,79","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Services publics","Actions","133 126,76","0,46","133 126,76","16 809,00","7,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,78","HKD" "SAP","SAP","Technologie de l’information","Actions","132 812,09","0,46","132 812,09","504,00","263,75","Allemagne","Xetra","CAD","0,68","EUR" "JPY","JPY/CAD","Liquidités et/ou produits dérivés","Forwards","132 468,69","0,45","132 468,69","132 469,00","1,00","Canada","-","CAD","1,00","CAD" "9502","CHUBU ELECTRIC POWER INC","Services publics","Actions","131 058,12","0,45","131 058,12","7 421,00","17,66","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Biens de consommation de base","Actions","130 845,43","0,45","130 845,43","2 863,00","45,71","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "WOW","WOOLWORTHS GROUP LTD","Biens de consommation de base","Actions","130 513,29","0,45","130 513,29","4 457,00","29,28","Australie","Asx - All Markets","CAD","1,13","AUD" "ARGX","ARGENX","Soins de santé","Actions","129 391,56","0,44","129 391,56","242,00","535,06","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,68","EUR" "GIVN","GIVAUDAN SA","Matières","Actions","128 872,95","0,44","128 872,95","21,00","6 033,80","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "9001","TOBU RAILWAY LTD","Valeurs industrielles","Actions","128 162,04","0,44","128 162,04","3 796,00","33,76","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "BCVN","BC VAUD N","Finance","Actions","127 285,05","0,44","127 285,05","808,00","157,45","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "3","HONG KONG AND CHINA GAS LTD","Services publics","Actions","126 728,56","0,43","126 728,56","123 037,00","1,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,78","HKD" "8001","ITOCHU CORP","Valeurs industrielles","Actions","125 286,34","0,43","125 286,34","2 168,00","57,80","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "4528","ONO PHARMACEUTICAL LTD","Soins de santé","Actions","124 231,63","0,43","124 231,63","5 609,00","22,15","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "TSCO","TESCO PLC","Biens de consommation de base","Actions","124 118,00","0,43","124 118,00","24 481,00","5,07","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "4732","USS LTD","Consommation discrétionnaire","Actions","121 784,23","0,42","121 784,23","10 893,00","11,18","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "2269","MEIJI HOLDINGS LTD","Biens de consommation de base","Actions","119 837,97","0,41","119 837,97","4 062,00","29,50","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "KNEBV","KONE","Valeurs industrielles","Actions","117 920,84","0,40","117 920,84","1 870,00","63,05","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,68","EUR" "AENA","AENA SME SA","Valeurs industrielles","Actions","117 073,00","0,40","117 073,00","439,00","266,66","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "BKW","BKW N AG","Services publics","Actions","116 799,12","0,40","116 799,12","562,00","207,94","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "CPG","COMPASS GROUP PLC","Consommation discrétionnaire","Actions","116 676,75","0,40","116 676,75","2 937,00","39,72","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "ORNBV","ORION CLASS B","Soins de santé","Actions","116 114,43","0,40","116 114,43","2 298,00","50,53","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,68","EUR" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consommation discrétionnaire","Actions","115 511,32","0,40","115 511,32","3 226,00","35,81","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "1","CK HUTCHISON HOLDINGS LTD","Valeurs industrielles","Actions","115 365,64","0,40","115 365,64","17 640,00","6,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,78","HKD" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","113 562,15","0,39","113 562,15","127 598,00","0,89","Japon","-","CAD","111,84","JPY" "4684","OBIC LTD","Technologie de l’information","Actions","113 533,01","0,39","113 533,01","557,00","204,00","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "6806","HIROSE ELECTRIC LTD","Technologie de l’information","Actions","112 050,00","0,38","112 050,00","808,00","138,60","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "DB1","DEUTSCHE BOERSE AG","Finance","Actions","111 540,13","0,38","111 540,13","402,00","277,17","Allemagne","Xetra","CAD","0,68","EUR" "9041","KINTETSU GROUP HOLDINGS LTD","Valeurs industrielles","Actions","109 765,77","0,38","109 765,77","2 790,00","39,34","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "CHF","CHF/CAD","Liquidités et/ou produits dérivés","Forwards","109 297,57","0,37","109 297,57","109 298,00","1,00","Canada","-","CAD","1,00","CAD" "ESLT","ELBIT SYSTEMS LTD","Valeurs industrielles","Actions","108 850,91","0,37","108 850,91","384,00","283,71","Israël","Tel Aviv Stock Exchange","CAD","2,71","ILS" "5020","ENEOS HOLDINGS INC","Énergie","Actions","108 463,40","0,37","108 463,40","16 687,00","6,50","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "ENI","ENI","Énergie","Actions","105 605,19","0,36","105 605,19","4 933,00","21,41","Italie","Borsa Italiana","CAD","0,68","EUR" "9531","TOKYO GAS LTD","Services publics","Actions","104 696,16","0,36","104 696,16","3 408,00","30,72","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "BARN","BARRY CALLEBAUT AG","Biens de consommation de base","Actions","103 717,20","0,36","103 717,20","53,00","1 966,69","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "8331","CHIBA BANK LTD","Finance","Actions","103 382,14","0,35","103 382,14","9 190,00","11,25","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "AM","DASSAULT AVIATION SA","Valeurs industrielles","Actions","103 382,14","0,35","103 382,14","347,00","298,15","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "9719","SCSK CORP","Technologie de l’information","Actions","102 834,39","0,35","102 834,39","4 097,00","25,10","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finance","Actions","102 828,56","0,35","102 828,56","156,00","661,04","Allemagne","Xetra","CAD","0,68","EUR" "TRYG","TRYG","Finance","Actions","102 610,04","0,35","102 610,04","3 683,00","27,86","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","5,10","DKK" "GALP","GALP ENERGIA SGPS SA","Énergie","Actions","101 590,29","0,35","101 590,29","4 539,00","22,38","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0,68","EUR" "REP","REPSOL SA","Énergie","Actions","99 495,44","0,34","99 495,44","4 408,00","22,57","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "BNZL","BUNZL","Valeurs industrielles","Actions","98 137,72","0,34","98 137,72","1 884,00","52,10","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "BXB","BRAMBLES LTD","Valeurs industrielles","Actions","97 196,63","0,33","97 196,63","6 816,00","14,26","Australie","Asx - All Markets","CAD","1,13","AUD" "HEIA","HEINEKEN NV","Biens de consommation de base","Actions","96 328,39","0,33","96 328,39","738,00","130,58","Pays-Bas","Euronext Amsterdam","CAD","0,68","EUR" "J36","JARDINE MATHESON HOLDINGS LTD","Valeurs industrielles","Actions","95 229,97","0,33","95 229,97","1 886,00","50,48","Hong Kong","Singapore Exchange","CAD","0,74","USD" "1803","SHIMIZU CORP","Valeurs industrielles","Actions","89 475,68","0,31","89 475,68","10 273,00","8,71","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Finance","Actions","89 120,22","0,31","89 120,22","6 496,00","13,72","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "8766","TOKIO MARINE HOLDINGS INC","Finance","Actions","89 070,69","0,31","89 070,69","2 108,00","42,25","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "KYGA","KERRY GROUP PLC","Biens de consommation de base","Actions","88 828,87","0,30","88 828,87","765,00","116,10","Irlande","Irish Stock Exchange - All Market","CAD","0,68","EUR" "BALN","BALOISE HOLDING AG","Finance","Actions","85 845,37","0,29","85 845,37","404,00","212,30","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "G13","GENTING SINGAPORE LTD","Consommation discrétionnaire","Actions","84 105,97","0,29","84 105,97","94 501,00","0,89","Singapour","Singapore Exchange","CAD","1,00","SGD" "4151","KYOWA KIRIN LTD","Soins de santé","Actions","82 861,88","0,28","82 861,88","3 413,00","24,28","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "IPN","IPSEN SA","Soins de santé","Actions","82 512,25","0,28","82 512,25","512,00","161,20","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "TCL","TRANSURBAN GROUP STAPLED UNITS","Valeurs industrielles","Actions","81 935,36","0,28","81 935,36","6 967,00","11,76","Australie","Asx - All Markets","CAD","1,13","AUD" "5108","BRIDGESTONE CORP","Consommation discrétionnaire","Actions","81 134,13","0,28","81 134,13","1 356,00","59,83","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "1802","OBAYASHI CORP","Valeurs industrielles","Actions","79 895,87","0,27","79 895,87","4 981,00","16,04","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "TLS","TELSTRA GROUP LTD","COMMUNICATION","Actions","79 249,05","0,27","79 249,05","23 240,00","3,41","Australie","Asx - All Markets","CAD","1,13","AUD" "CARL B","CARLSBERG AS CL B","Biens de consommation de base","Actions","78 724,61","0,27","78 724,61","426,00","184,88","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","5,10","DKK" "JMT","JERONIMO MARTINS SA","Biens de consommation de base","Actions","78 479,87","0,27","78 479,87","2 922,00","26,86","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0,68","EUR" "9843","NITORI HOLDINGS LTD","Consommation discrétionnaire","Actions","78 328,37","0,27","78 328,37","384,00","204,04","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","77 605,80","0,27","77 605,80","517,00","150,24","Suisse","-","CAD","0,67","CHF" "9005","TOKYU CORP","Valeurs industrielles","Actions","75 607,09","0,26","75 607,09","4 599,00","16,44","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "LUMI","BANK LEUMI LE ISRAEL","Finance","Actions","75 554,65","0,26","75 554,65","6 692,00","11,29","Israël","Tel Aviv Stock Exchange","CAD","2,71","ILS" "JDEP","JDE PEETS NV","Biens de consommation de base","Actions","75 222,50","0,26","75 222,50","2 644,00","28,45","Pays-Bas","Euronext Amsterdam","CAD","0,68","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Services publics","Actions","74 392,14","0,26","74 392,14","6 648,00","11,19","Italie","Borsa Italiana","CAD","0,68","EUR" "4507","SHIONOGI LTD","Soins de santé","Actions","74 231,89","0,25","74 231,89","1 073,00","69,15","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilier","Actions","73 655,00","0,25","73 655,00","1 836,00","40,12","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Valeurs industrielles","Actions","71 600,94","0,25","71 600,94","10 608,00","6,75","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","1,24","NZD" "4503","ASTELLAS PHARMA INC","Soins de santé","Actions","71 536,84","0,25","71 536,84","4 923,00","14,53","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "MRK","MERCK","Soins de santé","Actions","70 901,68","0,24","70 901,68","297,00","239,11","Allemagne","Xetra","CAD","0,68","EUR" "7186","CONCORDIA FINANCIAL GROUP LTD","Finance","Actions","69 739,17","0,24","69 739,17","10 271,00","6,79","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Finance","Actions","69 334,18","0,24","69 334,18","878,00","78,98","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "ELE","ENDESA SA","Services publics","Actions","69 048,65","0,24","69 048,65","2 752,00","25,09","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "LOTB","LOTUS BAKERIES NV","Biens de consommation de base","Actions","66 950,88","0,23","66 950,88","5,00","13 080,46","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,68","EUR" "HEIO","HEINEKEN HOLDING NV","Biens de consommation de base","Actions","66 933,40","0,23","66 933,40","612,00","109,32","Pays-Bas","Euronext Amsterdam","CAD","0,68","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consommation discrétionnaire","Actions","65 333,85","0,22","65 333,85","1 183,00","55,21","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "COL","COLES GROUP LTD","Biens de consommation de base","Actions","64 707,43","0,22","64 707,43","4 328,00","14,95","Australie","Asx - All Markets","CAD","1,13","AUD" "9021","WEST JAPAN RAILWAY","Valeurs industrielles","Actions","63 166,16","0,22","63 166,16","2 243,00","28,16","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "2267","YAKULT HONSHA LTD","Biens de consommation de base","Actions","62 950,55","0,22","62 950,55","2 277,00","27,65","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "PSON","PEARSON PLC","Consommation discrétionnaire","Actions","61 050,91","0,21","61 050,91","3 428,00","17,81","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "SREN","SWISS RE AG","Finance","Actions","60 937,28","0,21","60 937,28","350,00","174,20","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "HELN","HELVETIA HOLDING AG","Finance","Actions","59 570,81","0,20","59 570,81","319,00","186,75","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "4768","OTSUKA CORP","Technologie de l’information","Actions","57 776,06","0,20","57 776,06","2 019,00","28,62","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "ABI","ANHEUSER-BUSCH INBEV SA","Biens de consommation de base","Actions","54 300,17","0,19","54 300,17","658,00","82,52","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,68","EUR" "GMAB","GENMAB","Soins de santé","Actions","52 869,61","0,18","52 869,61","129,00","408,33","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","5,10","DKK" "4716","ORACLE JAPAN CORP","Technologie de l’information","Actions","52 450,05","0,18","52 450,05","517,00","101,44","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "HOLN","HOLCIM LTD AG","Matières","Actions","52 094,60","0,18","52 094,60","425,00","122,69","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "16","SUN HUNG KAI PROPERTIES LTD","Immobilier","Actions","49 740,44","0,17","49 740,44","3 812,00","13,05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,78","HKD" "LDO","LEONARDO FINMECCANICA SPA","Valeurs industrielles","Actions","49 574,36","0,17","49 574,36","1 457,00","34,02","Italie","Borsa Italiana","CAD","0,68","EUR" "MZTF","MIZRAHI TEFAHOT BANK LTD","Finance","Actions","48 575,01","0,17","48 575,01","954,00","50,94","Israël","Tel Aviv Stock Exchange","CAD","2,71","ILS" "IAG","INSURANCE AUSTRALIA GROUP LTD","Finance","Actions","48 120,49","0,16","48 120,49","8 502,00","5,66","Australie","Asx - All Markets","CAD","1,13","AUD" "5019","IDEMITSU KOSAN LTD","Énergie","Actions","47 805,83","0,16","47 805,83","5 174,00","9,24","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "SPK","SPARK NEW ZEALAND LTD","COMMUNICATION","Actions","47 179,41","0,16","47 179,41","12 223,00","3,86","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","1,24","NZD" "SGE","SAGE GROUP PLC","Technologie de l’information","Actions","46 957,98","0,16","46 957,98","2 170,00","21,64","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "CABK","CAIXABANK SA","Finance","Actions","46 261,63","0,16","46 261,63","7 052,00","6,56","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "4204","SEKISUI CHEMICAL LTD","Consommation discrétionnaire","Actions","45 201,10","0,15","45 201,10","2 290,00","19,74","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "SHL","SONIC HEALTHCARE LTD","Soins de santé","Actions","45 064,16","0,15","45 064,16","1 735,00","25,97","Australie","Asx - All Markets","CAD","1,13","AUD" "9143","SG HOLDINGS LTD","Valeurs industrielles","Actions","44 574,68","0,15","44 574,68","2 604,00","17,12","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "6971","KYOCERA CORP","Technologie de l’information","Actions","44 388,21","0,15","44 388,21","2 466,00","18,00","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Biens de consommation de base","Actions","43 126,64","0,15","43 126,64","3,00","16 211,35","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "7912","DAI NIPPON PRINTING LTD","Valeurs industrielles","Actions","42 406,98","0,15","42 406,98","1 026,00","41,33","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "ICL","ICL GROUP LTD","Matières","Actions","42 272,96","0,14","42 272,96","5 879,00","7,19","Israël","Tel Aviv Stock Exchange","CAD","2,71","ILS" "GET","GETLINK","Valeurs industrielles","Actions","42 077,75","0,14","42 077,75","1 825,00","23,06","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Finance","Actions","41 725,21","0,14","41 725,21","1 751,00","23,83","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "SY1","SYMRISE AG","Matières","Actions","41 492,12","0,14","41 492,12","256,00","162,16","Allemagne","Xetra","CAD","0,68","EUR" "4661","ORIENTAL LAND LTD","Consommation discrétionnaire","Actions","40 408,28","0,14","40 408,28","934,00","43,25","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "EUR","EUR/CAD","Liquidités et/ou produits dérivés","Forwards","40 404,86","0,14","40 404,86","40 405,00","1,00","Canada","-","CAD","1,00","CAD" "9007","ODAKYU ELECTRIC RAILWAY LTD","Valeurs industrielles","Actions","39 522,55","0,14","39 522,55","2 124,00","18,61","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","39 347,74","0,13","39 347,74","269,00","146,15","European Union","-","CAD","0,68","EUR" "9009","KEISEI ELECTRIC RAILWAY LTD","Valeurs industrielles","Actions","38 080,34","0,13","38 080,34","694,00","54,85","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "HIK","HIKMA PHARMACEUTICALS PLC","Soins de santé","Actions","36 037,92","0,12","36 037,92","1 099,00","32,80","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "9042","HANKYU HANSHIN HOLDINGS INC","Valeurs industrielles","Actions","35 123,06","0,12","35 123,06","907,00","38,73","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "9064","YAMATO HOLDINGS LTD","Valeurs industrielles","Actions","32 800,95","0,11","32 800,95","1 686,00","19,46","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "BATS","BRITISH AMERICAN TOBACCO","Biens de consommation de base","Actions","32 745,59","0,11","32 745,59","796,00","41,13","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "HSBA","HSBC HOLDINGS PLC","Finance","Actions","32 515,42","0,11","32 515,42","3 073,00","10,58","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "4901","FUJIFILM HOLDINGS CORP","Technologie de l’information","Actions","31 743,32","0,11","31 743,32","1 048,00","30,30","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "HLN","HALEON PLC","Biens de consommation de base","Actions","30 266,15","0,10","30 266,15","5 310,00","5,70","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "SOBI","SWEDISH ORPHAN BIOVITRUM","Soins de santé","Actions","27 798,35","0,10","27 798,35","822,00","33,82","Suède","Nasdaq Omx Nordic","CAD","7,90","SEK" "COH","COCHLEAR LTD","Soins de santé","Actions","27 772,13","0,10","27 772,13","93,00","297,99","Australie","Asx - All Markets","CAD","1,13","AUD" "DSCT","ISRAEL DISCOUNT BANK LTD","Finance","Actions","27 437,07","0,09","27 437,07","3 908,00","7,02","Israël","Tel Aviv Stock Exchange","CAD","2,71","ILS" "NOKIA","NOKIA","Technologie de l’information","Actions","27 271,00","0,09","27 271,00","5 681,00","4,80","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,68","EUR" "7832","BANDAI NAMCO HOLDINGS INC","Consommation discrétionnaire","Actions","26 988,38","0,09","26 988,38","1 079,00","25,02","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "MCY","MERCURY NZ LTD","Services publics","Actions","26 187,15","0,09","26 187,15","4 660,00","5,62","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","1,24","NZD" "UHRN","THE SWATCH GROUP AG","Consommation discrétionnaire","Actions","26 117,22","0,09","26 117,22","425,00","61,45","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "9983","FAST RETAILING LTD","Consommation discrétionnaire","Actions","25 825,87","0,09","25 825,87","62,00","417,65","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Valeurs industrielles","Actions","25 738,46","0,09","25 738,46","454,00","56,67","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "2503","KIRIN HOLDINGS LTD","Biens de consommation de base","Actions","25 712,24","0,09","25 712,24","1 368,00","18,80","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "4452","KAO CORP","Biens de consommation de base","Actions","25 420,88","0,09","25 420,88","503,00","50,57","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "TLX","TALANX AG","Finance","Actions","25 202,36","0,09","25 202,36","235,00","107,27","Allemagne","Xetra","CAD","0,68","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","COMMUNICATION","Actions","24 570,12","0,08","24 570,12","1 596,00","15,39","Italie","Borsa Italiana","CAD","0,68","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","Technologie de l’information","Actions","24 261,28","0,08","24 261,28","637,00","38,07","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "DGE","DIAGEO PLC","Biens de consommation de base","Actions","22 274,23","0,08","22 274,23","445,00","50,02","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "MEL","MERIDIAN ENERGY LTD","Services publics","Actions","21 164,16","0,07","21 164,16","4 418,00","4,79","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","1,24","NZD" "ENG","ENAGAS SA","Services publics","Actions","21 108,80","0,07","21 108,80","1 049,00","20,12","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "ALC","ALCON AG","Soins de santé","Actions","20 767,91","0,07","20 767,91","185,00","112,29","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "OR","LOREAL SA","Biens de consommation de base","Actions","20 013,30","0,07","20 013,30","31,00","641,09","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Biens de consommation de base","Actions","18 702,19","0,06","18 702,19","198,00","94,66","Pays-Bas","NASDAQ","CAD","0,74","USD" "CPR","DAVIDE CAMPARI MILANO NV","Biens de consommation de base","Actions","18 457,45","0,06","18 457,45","1 356,00","13,61","Italie","Borsa Italiana","CAD","0,68","EUR" "UU.","UNITED UTILITIES GROUP PLC","Services publics","Actions","18 250,59","0,06","18 250,59","1 038,00","17,59","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","17 851,43","0,06","17 851,43","104,00","170,94","Royaume-Uni","-","CAD","0,58","GBP" "EDEN","EDENRED","Finance","Actions","17 749,46","0,06","17 749,46","246,00","72,29","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "TEL","TELENOR","COMMUNICATION","Actions","17 117,21","0,06","17 117,21","1 137,00","15,06","Norvège","Oslo Bors Asa","CAD","8,02","NOK" "SDZ","SANDOZ GROUP AG","Soins de santé","Actions","16 633,56","0,06","16 633,56","407,00","40,88","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "1113","CK ASSET HOLDINGS LTD","Immobilier","Actions","15 380,73","0,05","15 380,73","2 766,00","5,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,78","HKD" "H78","HONGKONG LAND HOLDINGS LTD","Immobilier","Actions","14 675,64","0,05","14 675,64","3 536,00","4,15","Hong Kong","Singapore Exchange","CAD","0,74","USD" "AUD","AUD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","14 480,43","0,05","14 480,43","164,00","88,29","Australie","-","CAD","1,13","AUD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Finance","Actions","14 360,98","0,05","14 360,98","484,00","29,68","Australie","Asx - All Markets","CAD","1,13","AUD" "9147","NIPPON EXPRESS HOLDINGS INC","Valeurs industrielles","Actions","13 125,62","0,05","13 125,62","190,00","68,93","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Biens de consommation de base","Actions","13 012,00","0,04","13 012,00","0,00","163 465,75","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "7181","JAPAN POST INSURANCE LTD","Finance","Actions","11 957,28","0,04","11 957,28","463,00","25,83","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "ILS","ILS/CAD","Liquidités et/ou produits dérivés","Forwards","11 596,16","0,04","11 596,16","11 596,00","1,00","Canada","-","CAD","1,00","CAD" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","11 135,66","0,04","11 135,66","568,00","19,60","Danemark","-","CAD","5,10","DKK" "GBP","GBP/CAD","Liquidités et/ou produits dérivés","Forwards","9 714,31","0,03","9 714,31","9 714,00","1,00","Canada","-","CAD","1,00","CAD" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","9 500,94","0,03","9 500,94","95,00","100,00","Canada","-","CAD","1,00","CAD" "7550","ZENSHO HOLDINGS LTD","Consommation discrétionnaire","Actions","8 994,18","0,03","8 994,18","160,00","56,28","Japon","Tokyo Stock Exchange","CAD","111,84","JPY" "SGD","SGD/CAD","Liquidités et/ou produits dérivés","Forwards","7 768,18","0,03","7 768,18","7 768,00","1,00","Canada","-","CAD","1,00","CAD" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Liquidités et/ou produits dérivés","Money Market","4 848,18","0,02","4 848,18","3 591,00","1,35","États-Unis","-","CAD","0,74","USD" "HKD","HKD/CAD","Liquidités et/ou produits dérivés","Forwards","4 285,31","0,01","4 285,31","4 285,00","1,00","Canada","-","CAD","1,00","CAD" "JPY","JPY/CAD","Liquidités et/ou produits dérivés","Forwards","3 714,52","0,01","3 714,52","3 715,00","1,00","Canada","-","CAD","1,00","CAD" "NZD","NZD/CAD","Liquidités et/ou produits dérivés","Forwards","3 483,43","0,01","3 483,43","3 483,00","1,00","Canada","-","CAD","1,00","CAD" "NZD","NZD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","3 283,59","0,01","3 283,59","41,00","80,95","Nouvelle-Zélande","-","CAD","1,24","NZD" "MLPFT","CASH COLLATERAL AUD MLPFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","3 251,54","0,01","3 251,54","37,00","88,29","Australie","-","CAD","1,13","AUD" "MLPFT","CASH COLLATERAL JPY MLPFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","3 213,67","0,01","3 213,67","3 611,00","0,89","Japon","-","CAD","111,84","JPY" "DKK","DKK/CAD","Liquidités et/ou produits dérivés","Forwards","3 184,58","0,01","3 184,58","3 185,00","1,00","Canada","-","CAD","1,00","CAD" "ILS","ILS CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 977,67","0,01","2 977,67","81,00","36,93","Israël","-","CAD","2,71","ILS" "MLPFT","CASH COLLATERAL EUR MLPFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","2 773,72","0,01","2 773,72","19,00","146,15","European Union","-","CAD","0,68","EUR" "MLPFT","CASH COLLATERAL GBP MLPFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","1 564,59","0,01","1 564,59","9,00","170,94","Royaume-Uni","-","CAD","0,58","GBP" "SEK","SEK/CAD","Liquidités et/ou produits dérivés","Forwards","1 125,23","0,00","1 125,23","1 125,00","1,00","Canada","-","CAD","1,00","CAD" "JPY","JPY/CAD","Liquidités et/ou produits dérivés","Forwards","1 071,39","0,00","1 071,39","1 071,00","1,00","Canada","-","CAD","1,00","CAD" "AUD","AUD/CAD","Liquidités et/ou produits dérivés","Forwards","951,81","0,00","951,81","952,00","1,00","Canada","-","CAD","1,00","CAD" "EUR","EUR/CAD","Liquidités et/ou produits dérivés","Forwards","873,92","0,00","873,92","874,00","1,00","Canada","-","CAD","1,00","CAD" "HKD","HKD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","763,35","0,00","763,35","44,00","17,29","Hong Kong","-","CAD","5,78","HKD" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","737,13","0,00","737,13","58,00","12,65","Suède","-","CAD","7,90","SEK" "SGD","SGD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","737,13","0,00","737,13","7,00","100,28","Singapour","-","CAD","1,00","SGD" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","710,91","0,00","710,91","57,00","12,48","Norvège","-","CAD","8,02","NOK" "ILS","ILS/CAD","Liquidités et/ou produits dérivés","Forwards","674,59","0,00","674,59","675,00","1,00","Canada","-","CAD","1,00","CAD" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","620,59","0,00","620,59","7,00","88,29","Australie","-","CAD","1,13","AUD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","569,60","0,00","569,60","570,00","1,00","Canada","-","CAD","1,00","CAD" "CHF","CHF/CAD","Liquidités et/ou produits dérivés","Forwards","436,10","0,00","436,10","436,00","1,00","Canada","-","CAD","1,00","CAD" "NOK","NOK/CAD","Liquidités et/ou produits dérivés","Forwards","402,29","0,00","402,29","402,00","1,00","Canada","-","CAD","1,00","CAD" "EUR","EUR/CAD","Liquidités et/ou produits dérivés","Forwards","388,32","0,00","388,32","388,00","1,00","Canada","-","CAD","1,00","CAD" "MLPFT","CASH COLLATERAL USD MLPFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","265,13","0,00","265,13","2,00","135,33","États-Unis","-","CAD","0,74","USD" "HKD","HKD/CAD","Liquidités et/ou produits dérivés","Forwards","248,01","0,00","248,01","248,00","1,00","Canada","-","CAD","1,00","CAD" "GBP","GBP/CAD","Liquidités et/ou produits dérivés","Forwards","213,98","0,00","213,98","214,00","1,00","Canada","-","CAD","1,00","CAD" "SGD","SGD/CAD","Liquidités et/ou produits dérivés","Forwards","199,69","0,00","199,69","200,00","1,00","Canada","-","CAD","1,00","CAD" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","142,76","0,00","142,76","1,00","170,94","Royaume-Uni","-","CAD","0,58","GBP" "GBP","GBP/CAD","Liquidités et/ou produits dérivés","Forwards","67,98","0,00","67,98","68,00","1,00","Canada","-","CAD","1,00","CAD" "JPY","JPY/CAD","Liquidités et/ou produits dérivés","Forwards","61,14","0,00","61,14","61,00","1,00","Canada","-","CAD","1,00","CAD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","52,44","0,00","52,44","0,00","146,15","European Union","-","CAD","0,68","EUR" "DKK","DKK/CAD","Liquidités et/ou produits dérivés","Forwards","31,65","0,00","31,65","32,00","1,00","Canada","-","CAD","1,00","CAD" "AUD","AUD/CAD","Liquidités et/ou produits dérivés","Forwards","27,35","0,00","27,35","27,00","1,00","Canada","-","CAD","1,00","CAD" "AUD","AUD/CAD","Liquidités et/ou produits dérivés","Forwards","16,86","0,00","16,86","17,00","1,00","Canada","-","CAD","1,00","CAD" "SGD","SGD/CAD","Liquidités et/ou produits dérivés","Forwards","6,19","0,00","6,19","6,00","1,00","Canada","-","CAD","1,00","CAD" "SGD","SGD/CAD","Liquidités et/ou produits dérivés","Forwards","6,12","0,00","6,12","6,00","1,00","Canada","-","CAD","1,00","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","4,92","0,00","4,92","5,00","1,00","Canada","-","CAD","1,00","CAD" "AUD","AUD/CAD","Liquidités et/ou produits dérivés","Forwards","4,61","0,00","4,61","5,00","1,00","Canada","-","CAD","1,00","CAD" "NZD","NZD/CAD","Liquidités et/ou produits dérivés","Forwards","4,47","0,00","4,47","4,00","1,00","Canada","-","CAD","1,00","CAD" "EUR","EUR/CAD","Liquidités et/ou produits dérivés","Forwards","3,61","0,00","3,61","4,00","1,00","Canada","-","CAD","1,00","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","3,57","0,00","3,57","4,00","1,00","Canada","-","CAD","1,00","CAD" "NOK","NOK/CAD","Liquidités et/ou produits dérivés","Forwards","3,27","0,00","3,27","3,00","1,00","Canada","-","CAD","1,00","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","3,27","0,00","3,27","3,00","1,00","Canada","-","CAD","1,00","CAD" "GBP","GBP/CAD","Liquidités et/ou produits dérivés","Forwards","3,26","0,00","3,26","3,00","1,00","Canada","-","CAD","1,00","CAD" "GBP","GBP/CAD","Liquidités et/ou produits dérivés","Forwards","2,51","0,00","2,51","3,00","1,00","Canada","-","CAD","1,00","CAD" "NOK","NOK/CAD","Liquidités et/ou produits dérivés","Forwards","0,53","0,00","0,53","1,00","1,00","Canada","-","CAD","1,00","CAD" "AUD","AUD/CAD","Liquidités et/ou produits dérivés","Forwards","0,37","0,00","0,37","0,00","1,00","Canada","-","CAD","1,00","CAD" "NOK","NOK/CAD","Liquidités et/ou produits dérivés","Forwards","0,12","0,00","0,12","0,00","1,00","Canada","-","CAD","1,00","CAD" "SEK","SEK/CAD","Liquidités et/ou produits dérivés","Forwards","0,09","0,00","0,09","0,00","1,00","Canada","-","CAD","1,00","CAD" "DKK","DKK/CAD","Liquidités et/ou produits dérivés","Forwards","0,09","0,00","0,09","0,00","1,00","Canada","-","CAD","1,00","CAD" "SGD","SGD/CAD","Liquidités et/ou produits dérivés","Forwards","0,08","0,00","0,08","0,00","1,00","Canada","-","CAD","1,00","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","0,05","0,00","0,05","0,00","1,00","Canada","-","CAD","1,00","CAD" "SEK","SEK/CAD","Liquidités et/ou produits dérivés","Forwards","0,04","0,00","0,04","0,00","1,00","Canada","-","CAD","1,00","CAD" "CHF","CHF/CAD","Liquidités et/ou produits dérivés","Forwards","0,03","0,00","0,03","0,00","1,00","Canada","-","CAD","1,00","CAD" "NOK","NOK/CAD","Liquidités et/ou produits dérivés","Forwards","0,01","0,00","0,01","0,00","1,00","Canada","-","CAD","1,00","CAD" "ISCD","ISRACARD LTD","Finance","Actions","0,00","0,00","0,00","0,00","5,53","Israël","Tel Aviv Stock Exchange","CAD","2,71","ILS" "TPM4","TOPIX INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","24,59","-","Osaka Securities Exchange","CAD","111,84","JPY" "TUM4","US 2YR NOTE JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","138,36","-","Chicago Board Of Trade","CAD","0,74","USD" "VGM4","EURO STOXX 50 JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","7 373,29","European Union","Eurex Deutschland","CAD","0,68","EUR" "XPM4","SPI 200 JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","7 019,63","-","Asx - Trade24","CAD","1,13","AUD" "Z M4","FTSE 100 INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","13 655,42","-","IFLL","CAD","0,58","GBP" "NOK","NOK/CAD","Liquidités et/ou produits dérivés","Forwards","-0,04","0,00","-0,04","0,00","1,00","Canada","-","CAD","1,00","CAD" "SEK","SEK/CAD","Liquidités et/ou produits dérivés","Forwards","-0,33","0,00","-0,33","0,00","1,00","Canada","-","CAD","1,00","CAD" "NZD","NZD/CAD","Liquidités et/ou produits dérivés","Forwards","-0,33","0,00","-0,33","0,00","1,00","Canada","-","CAD","1,00","CAD" "ILS","ILS/CAD","Liquidités et/ou produits dérivés","Forwards","-0,47","0,00","-0,47","0,00","1,00","Canada","-","CAD","1,00","CAD" "DKK","DKK/CAD","Liquidités et/ou produits dérivés","Forwards","-0,50","0,00","-0,50","-1,00","1,00","Canada","-","CAD","1,00","CAD" "SEK","SEK/CAD","Liquidités et/ou produits dérivés","Forwards","-0,91","0,00","-0,91","-1,00","1,00","Canada","-","CAD","1,00","CAD" "HKD","HKD/CAD","Liquidités et/ou produits dérivés","Forwards","-1,49","0,00","-1,49","-1,00","1,00","Canada","-","CAD","1,00","CAD" "ILS","ILS/CAD","Liquidités et/ou produits dérivés","Forwards","-2,07","0,00","-2,07","-2,00","1,00","Canada","-","CAD","1,00","CAD" "ILS","ILS/CAD","Liquidités et/ou produits dérivés","Forwards","-2,17","0,00","-2,17","-2,00","1,00","Canada","-","CAD","1,00","CAD" "JPY","JPY/USD","Liquidités et/ou produits dérivés","FX","-2,91","0,00","-2,91","-2,00","1,35","États-Unis","-","CAD","0,74","USD" "ILS","ILS/CAD","Liquidités et/ou produits dérivés","Forwards","-3,35","0,00","-3,35","-3,00","1,00","Canada","-","CAD","1,00","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-4,39","0,00","-4,39","-4,00","1,00","Canada","-","CAD","1,00","CAD" "JPY","JPY/CAD","Liquidités et/ou produits dérivés","Forwards","-4,62","0,00","-4,62","-5,00","1,00","Canada","-","CAD","1,00","CAD" "HKD","HKD/CAD","Liquidités et/ou produits dérivés","Forwards","-4,68","0,00","-4,68","-5,00","1,00","Canada","-","CAD","1,00","CAD" "AUD","AUD/CAD","Liquidités et/ou produits dérivés","Forwards","-5,12","0,00","-5,12","-5,00","1,00","Canada","-","CAD","1,00","CAD" "NZD","NZD/CAD","Liquidités et/ou produits dérivés","Forwards","-5,72","0,00","-5,72","-6,00","1,00","Canada","-","CAD","1,00","CAD" "NOK","NOK/CAD","Liquidités et/ou produits dérivés","Forwards","-6,16","0,00","-6,16","-6,00","1,00","Canada","-","CAD","1,00","CAD" "HKD","HKD/CAD","Liquidités et/ou produits dérivés","Forwards","-9,93","0,00","-9,93","-10,00","1,00","Canada","-","CAD","1,00","CAD" "EUR","EUR/CAD","Liquidités et/ou produits dérivés","Forwards","-11,32","0,00","-11,32","-11,00","1,00","Canada","-","CAD","1,00","CAD" "SEK","SEK/CAD","Liquidités et/ou produits dérivés","Forwards","-13,30","0,00","-13,30","-13,00","1,00","Canada","-","CAD","1,00","CAD" "SGD","SGD/CAD","Liquidités et/ou produits dérivés","Forwards","-16,16","0,00","-16,16","-16,00","1,00","Canada","-","CAD","1,00","CAD" "NZD","NZD/CAD","Liquidités et/ou produits dérivés","Forwards","-16,33","0,00","-16,33","-16,00","1,00","Canada","-","CAD","1,00","CAD" "CHF","CHF/CAD","Liquidités et/ou produits dérivés","Forwards","-18,10","0,00","-18,10","-18,00","1,00","Canada","-","CAD","1,00","CAD" "DKK","DKK/CAD","Liquidités et/ou produits dérivés","Forwards","-20,49","0,00","-20,49","-20,00","1,00","Canada","-","CAD","1,00","CAD" "HKD","HKD/CAD","Liquidités et/ou produits dérivés","Forwards","-27,88","0,00","-27,88","-28,00","1,00","Canada","-","CAD","1,00","CAD" "DKK","DKK/CAD","Liquidités et/ou produits dérivés","Forwards","-31,18","0,00","-31,18","-31,00","1,00","Canada","-","CAD","1,00","CAD" "AUD","AUD/CAD","Liquidités et/ou produits dérivés","Forwards","-36,71","0,00","-36,71","-37,00","1,00","Canada","-","CAD","1,00","CAD" "HKD","HKD/CAD","Liquidités et/ou produits dérivés","Forwards","-44,94","0,00","-44,94","-45,00","1,00","Canada","-","CAD","1,00","CAD" "NZD","NZD/CAD","Liquidités et/ou produits dérivés","Forwards","-49,80","0,00","-49,80","-50,00","1,00","Canada","-","CAD","1,00","CAD" "ILS","ILS/CAD","Liquidités et/ou produits dérivés","Forwards","-64,81","0,00","-64,81","-65,00","1,00","Canada","-","CAD","1,00","CAD" "GBP","GBP/CAD","Liquidités et/ou produits dérivés","Forwards","-68,56","0,00","-68,56","-69,00","1,00","Canada","-","CAD","1,00","CAD" "CAD","CAD/USD","Liquidités et/ou produits dérivés","FX","-74,06","0,00","-74,06","-40,00","1,83","États-Unis","-","CAD","0,74","USD" "SGD","SGD/CAD","Liquidités et/ou produits dérivés","Forwards","-93,99","0,00","-93,99","-94,00","1,00","Canada","-","CAD","1,00","CAD" "GBP","GBP/CAD","Liquidités et/ou produits dérivés","Forwards","-112,68","0,00","-112,68","-113,00","1,00","Canada","-","CAD","1,00","CAD" "DKK","DKK/CAD","Liquidités et/ou produits dérivés","Forwards","-116,14","0,00","-116,14","-116,00","1,00","Canada","-","CAD","1,00","CAD" "SEK","SEK/CAD","Liquidités et/ou produits dérivés","Forwards","-143,60","0,00","-143,60","-144,00","1,00","Canada","-","CAD","1,00","CAD" "EUR","EUR/CAD","Liquidités et/ou produits dérivés","Forwards","-181,75","0,00","-181,75","-182,00","1,00","Canada","-","CAD","1,00","CAD" "JPY","JPY/CAD","Liquidités et/ou produits dérivés","Forwards","-321,19","0,00","-321,19","-321,00","1,00","Canada","-","CAD","1,00","CAD" "EUR","EUR/CAD","Liquidités et/ou produits dérivés","Forwards","-375,45","0,00","-375,45","-375,00","1,00","Canada","-","CAD","1,00","CAD" "CHF","CHF/CAD","Liquidités et/ou produits dérivés","Forwards","-476,01","0,00","-476,01","-476,00","1,00","Canada","-","CAD","1,00","CAD" "CHF","CHF/CAD","Liquidités et/ou produits dérivés","Forwards","-542,52","0,00","-542,52","-543,00","1,00","Canada","-","CAD","1,00","CAD" "CHF","CHF/CAD","Liquidités et/ou produits dérivés","Forwards","-760,92","0,00","-760,92","-761,00","1,00","Canada","-","CAD","1,00","CAD" "JPY","JPY/CAD","Liquidités et/ou produits dérivés","Forwards","-1 185,05","0,00","-1 185,05","-1 185,00","1,00","Canada","-","CAD","1,00","CAD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-307 069,43","-1,05","-307 069,43","-1 677,00","183,14","États-Unis","-","CAD","0,74","USD"